| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,859403 | 30/12/2025 | 7,78% | 22,72% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,842700 | 29/12/2025 | 7,78% | 68,69% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 135,890000 | 24/12/2025 | 7,78% | 13,35% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.139,390000 | 24/12/2025 | 7,78% | 13,36% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 130,142755 | 28/12/2025 | 7,78% | 32,95% | * |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,134270 | 29/12/2025 | 7,78% | 20,51% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,251519 | 29/12/2025 | 7,78% | 23,36% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 62,481926 | 30/12/2025 | 7,78% | 64,84% | **** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 171,538505 | 30/12/2025 | 7,77% | 5,43% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,090000 | 30/12/2025 | 7,77% | 15,88% | *** |
